| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,328202 | 23/04/2026 | 1,52% | 13,72% | ** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,331623 | 23/04/2026 | 1,52% | 16,52% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 131,634441 | 22/04/2026 | 1,52% | 16,71% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 154,540000 | 22/04/2026 | 1,52% | 43,52% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 31,828288 | 23/04/2026 | 1,52% | 18,65% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES | 83,872725 | 23/04/2026 | 1,52% | 1,26% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES | 118,154081 | 23/04/2026 | 1,52% | 16,33% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 71,888196 | 23/04/2026 | 1,52% | 7,57% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 16,113197 | 23/04/2026 | 1,52% | 32,88% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 159,270000 | 22/04/2026 | 1,52% | 26,79% | *** |
